SEI Growth 100 Class F (PCA327)
14.50
-0.25
(-1.68%)
CAD |
Mar 20 2026
PCA327 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.68% |
| Stock | 96.70% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.88% |
|---|---|
|
North America
|
72.46% |
| Canada | 30.57% |
| United States | 41.88% |
|
Latin America
|
1.43% |
| Brazil | 0.75% |
| Chile | 0.08% |
| Colombia | 0.03% |
| Mexico | 0.24% |
| Peru | 0.03% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.04% |
|---|---|
| United Kingdom | 3.40% |
|
Europe Developed
|
10.46% |
| Austria | 0.03% |
| Belgium | 0.16% |
| Denmark | 0.42% |
| Finland | 0.22% |
| France | 1.93% |
| Germany | 1.69% |
| Greece | 0.11% |
| Ireland | 1.04% |
| Italy | 0.36% |
| Netherlands | 1.37% |
| Norway | 0.16% |
| Portugal | 0.08% |
| Spain | 0.45% |
| Sweden | 0.37% |
| Switzerland | 1.83% |
|
Europe Emerging
|
0.34% |
| Czech Republic | 0.03% |
| Poland | 0.19% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.84% |
| Israel | 0.15% |
| Qatar | 0.02% |
| Saudi Arabia | 0.09% |
| South Africa | 0.41% |
| United Arab Emirates | 0.16% |
| Greater Asia | 11.16% |
|---|---|
| Japan | 3.02% |
|
Australasia
|
0.47% |
| Australia | 0.45% |
|
Asia Developed
|
4.69% |
| Hong Kong | 0.77% |
| Singapore | 0.38% |
| South Korea | 1.72% |
| Taiwan | 1.82% |
|
Asia Emerging
|
2.99% |
| China | 1.65% |
| India | 0.82% |
| Indonesia | 0.21% |
| Kazakhstan | 0.02% |
| Malaysia | 0.05% |
| Philippines | 0.05% |
| Thailand | 0.17% |
| Unidentified Region | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.33% |
| Materials |
|
10.40% |
| Consumer Discretionary |
|
9.66% |
| Financials |
|
20.62% |
| Real Estate |
|
1.65% |
| Sensitive |
|
41.75% |
| Communication Services |
|
6.22% |
| Energy |
|
5.55% |
| Industrials |
|
11.89% |
| Information Technology |
|
18.09% |
| Defensive |
|
14.70% |
| Consumer Staples |
|
5.18% |
| Health Care |
|
7.93% |
| Utilities |
|
1.58% |
| Not Classified |
|
1.22% |
| Non Classified Equity |
|
1.22% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |